SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.85%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.74B
AUM Growth
+$3.74B
(+1.1%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,015
New
27
Increased
731
Reduced
161
Closed
23
Top Buys
| 1 |
Regency Centers
REG
|
$23.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.1M |
| 3 |
COPT Defense Properties
CDP
|
$16.2M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$13.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$22.8M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$20.2M |
| 3 |
SITE Centers
SITC
|
$19.9M |
| 4 |
Camden Property Trust
CPT
|
$16.6M |
| 5 |
Equinix
EQIX
|
$16.3M |
Sector Composition
| 1 | Real Estate | 29.26% |
| 2 | Financials | 9.28% |
| 3 | Technology | 8.29% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
101
DELISTED
STORE Capital Corporation
STOR
| $8.74M | 0.23% |
353,869
-229,800
| -39% | -$5.68M |
|
102
Union Pacific
UNP
$132B
| $8.58M | 0.23% |
82,704
+328
| +0.4% | +$34K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.53M | 0.23% |
37,787
+862
| +2% | +$195K |
|
104
CVS Health
CVS
$93B
| $8.4M | 0.22% |
106,391
+895
| +0.8% | +$70.6K |
|
105
RTX Corp
RTX
$212B
| $8.37M | 0.22% |
121,334
-234
| -0.2% | -$16.1K |
|
106
US Bancorp
USB
$75.5B
| $8.23M | 0.22% |
160,168
+2,113
| +1% | +$109K |
|
107
Starbucks
SBUX
$99.2B
| $8.13M | 0.22% |
146,423
-80
| -0.1% | -$4.44K |
|
108
United Parcel Service
UPS
$72.3B
| $7.95M | 0.21% |
69,358
+899
| +1% | +$103K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $7.86M | 0.21% |
37,433
-2,150
| -5% | -$452K |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.78M | 0.21% |
187,041
| – | – |
|
111
Dominion Energy
D
$50.3B
| $7.64M | 0.2% |
99,768
-19,602
| -16% | -$1.5M |
|
112
Enterprise Products Partners
EPD
$68.9B
| $7.61M | 0.2% |
281,600
+22,800
| +9% | +$616K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $7.49M | 0.2% |
77,580
+1,121
| +1% | +$108K |
|
114
American Electric Power
AEP
$58.8B
| $7.41M | 0.2% |
117,717
+2,083
| +2% | +$131K |
|
115
Texas Instruments
TXN
$178B
| $7.34M | 0.2% |
100,555
+921
| +0.9% | +$67.2K |
|
116
Booking.com
BKNG
$181B
| $7.33M | 0.2% |
5,002
+25
| +0.5% | +$36.7K |
|
117
Eli Lilly
LLY
$661B
| $7.15M | 0.19% |
97,273
+897
| +0.9% | +$66K |
|
118
Broadcom
AVGO
$1.42T
| $7.07M | 0.19% |
400,120
+5,020
| +1% | +$88.7K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $7.06M | 0.19% |
85,354
+602
| +0.7% | +$49.8K |
|
120
CubeSmart
CUBE
$9.31B
| $7M | 0.19% |
261,601
-171,600
| -40% | -$4.59M |
|
121
Costco
COST
$421B
| $6.99M | 0.19% |
43,636
+189
| +0.4% | +$30.3K |
|
122
Mondelez International
MDLZ
$79.3B
| $6.83M | 0.18% |
154,124
-1,225
| -0.8% | -$54.3K |
|
123
Nike
NKE
$110B
| $6.81M | 0.18% |
133,961
-717
| -0.5% | -$36.4K |
|
|
MIC
124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.45M | 0.17% |
78,911
+5,200
| +7% | +$425K |
|
125
Exelon
EXC
$43.8B
| $6.44M | 0.17% |
254,373
+8,747
| +4% | +$221K |
|